Fund profile by ISIN IE000VA628D5
iShares S&P 500 Top 20 UCITS ETF USD Acc
Research iShares S&P 500 Top 20 UCITS ETF USD Acc by ISIN IE000VA628D5, domicile Ireland, accumulating, and 1-year price performance +20.1%.
ISINIE000VA628D5
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size599M
Holdings—
1-year price performance+20.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS20.DE | XETRADefault at German brokers | EUR | Ireland | €367K | 64,960 |
| SP20.MI | ETFP | EUR | Ireland | €169K | 29,819 |
| SP20.SW | SW | USD | Ireland | €80K | 14,203 |
| SP20.PA | XPAR | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 77.17% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 15.49% |
| Apple Inc | AAPL | 14.45% |
| Microsoft Corp | MSFT | 11.00% |
| Amazon.com Inc | AMZN | 8.47% |
| Alphabet Inc Class A | GOOGL | 6.65% |
| Broadcom Inc | AVGO | 5.87% |
| Alphabet Inc Class C | GOOG | 5.37% |
| Meta Platforms Inc Class A | META | 3.89% |
| JPMorgan Chase & Co | JPM | 3.00% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.